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iShares Global Consumer Discretionary ETF

62 hedge funds and large institutions have $186M invested in iShares Global Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $134M → $186M (+$52.1M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

5.18% more ownership

Funds ownership: 43.5%48.68% (+5.2%)

5% less funds holding

Funds holding: 6562 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PF
1
Phoenix Financial
Israel
$71.8M +$59.7M +400,700 New
BlackRock
2
BlackRock
New York
$57M +$1.19M +7,995 +2%
Morgan Stanley
3
Morgan Stanley
New York
$16.6M +$7.97M +53,444 +105%
PCH
4
PGIM Custom Harvest
New Jersey
$8.23M +$134K +896 +2%
SC
5
Slow Capital
California
$4.09M -$169K -1,134 -4%
Bank of America
6
Bank of America
North Carolina
$3.14M +$5.67K +38 +0.2%
Wells Fargo
7
Wells Fargo
California
$2.65M -$61.1K -410 -2%
CAN
8
Cetera Advisor Networks
California
$1.68M +$137K +921 +10%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.62M -$137K -917 -8%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.33M +$931K +6,242 +293%
Bessemer Group
11
Bessemer Group
New Jersey
$1.23M +$648K +4,345 +128%
SC
12
Scotia Capital
Ontario, Canada
$1.22M -$39.8K -267 -3%
WSTAM
13
Wilbanks Smith & Thomas Asset Management
Virginia
$1.15M -$1.37M -9,187 -56%
Corient Private Wealth
14
Corient Private Wealth
Florida
$1.14M +$14K +94 +1%
FRA
15
Frank Rimerman Advisors
California
$1.01M -$10.4K -70 -1%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$836K -$2.24K -15 -0.3%
OCPWS
17
One Charles Private Wealth Services
Massachusetts
$803K +$33K +221 +5%
LPL Financial
18
LPL Financial
California
$784K -$83.3K -559 -10%
LWM
19
Laidlaw Wealth Management
New York
$781K -$59.8K -401 -8%
CBFP
20
Cedar Brook Financial Partners
Ohio
$730K +$1.19K +8 +0.2%
Cerity Partners
21
Cerity Partners
New York
$636K -$38.3K -257 -6%
UBS Group
22
UBS Group
Switzerland
$607K +$93K +624 +20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$599K +$214K +1,437 +62%
JP Morgan Chase
24
JP Morgan Chase
New York
$524K +$164K +1,098 +50%
Jane Street
25
Jane Street
New York
$499K -$8.31M -55,710 -95%

RXI Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2023, worth a combined $186M — up 39% from $134M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RXI and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Phoenix Financial, opening a new position worth an estimated $59.7M. The largest seller was Pictet Asset Management, exiting entirely with an estimated $12.9M sold.

  • 62 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2023, down from 65 in Q3 2023.
  • Funds reported $186M of iShares Global Consumer Discretionary ETF stock for Q4 2023, up 39% quarter-over-quarter.
  • 4 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2023 was Phoenix Financial, an estimated $59.7M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2023 was Pictet Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2023.